Company Financials
United States dollar
| Trailing PE | 11.85 |
| Forward PE | 12.72 |
| Price to Sales TTM | $0.42 |
| Price to Book MRQ | $2.86 |
| Enterprise to Revenue | 0.58 |
| Enterprise to EBITDA | 7.55 |
| Fiscal Year Ends | 2025-02-01 |
| Most Recent Quarter | 2025-10-31 |
| Profit Margin | 3.58% |
| Operating Margin | 4.63% |
| Return on Assets TTM | 5.24% |
| Return on Equity TTM | 25.09% |
| Revenue TTM | $105,242,001,408 |
| Revenue per Share TTM | $231.30 |
| Quarterly Revenue Growth | -1.60% |
| Gross Profit TTM | $29,272,000,512 |
| EBITDA | $8,399,000,000 |
| Net Income to Common TTM | $3,763,000,064 |
| Diluted EPS TTM | $8.25 |
| Quarterly Earnings Growth YoY | -19.30% |
| Total Cash MRQ | $3,822,000,128 |
| Total Cash per Share MRQ | $8.44 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 132.06 |
| Current Ratio MRQ | 0.98 |
| Book Value per Share MRQ | $34.23 |
| Operating Cash Flow TTM | $6,774,000,128 |
| Levered Free Cash Flow TTM | $2,597,125,120 |
| Shares Outstanding | 452,796,520 |
| Float Shares | 451,502,336 |
| Avg 10 Volume | 7,975,920 |
| Avg 30 Volume | None |
| Shares Short | 20,176,926 |
| Short Ratio | 2.52 |
| Short % of Shares | 4.46% |
| % Held by Insiders | 0.26% |
| % Held by Institutions | 85.02% |
| Beta | 1.13 |
| Fifty Two Week Low | $83.44 |
| Fifty Two Week High | $145.08 |
| Fifty Two Week Change | -38.60% |
| Day 50 MA | $92.83 |
| Day 200 MA | $96.07 |
| Forward Annual Dividend Rate | $4.56 |
| Forward Annual Dividend Yield | 4.54% |
| Trailing Annual Dividend Rate | $4.52 |
| Trailing Annual Dividend Yield | 4.50% |
| Payout Ratio | 54.55% |
| Dividend Date | 2025-12-01 |
| Ex Dividend Date | 2025-11-12 |
| Last Split Factor | |
| Last Split Date | 2000-07-20 |